Parametric Portfolio Associates’s Superior Energy Services, Inc. SPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-860,227
| Closed | -$1.12M | – | 4098 |
|
|
2019
Q2 | $1.12M | Sell |
860,227
-256,727
| -23% | -$334K | ﹤0.01% | 3000 |
|
|
2019
Q1 | $5.22M | Buy |
1,116,954
+367,608
| +49% | +$1.72M | ﹤0.01% | 1967 |
|
|
2018
Q4 | $2.51M | Buy |
749,346
+265,979
| +55% | +$891K | ﹤0.01% | 2429 |
|
|
2018
Q3 | $4.71M | Buy |
483,367
+168,579
| +54% | +$1.64M | ﹤0.01% | 2067 |
|
|
2018
Q2 | $3.07M | Buy |
314,788
+75,589
| +32% | +$736K | ﹤0.01% | 2363 |
|
|
2018
Q1 | $2.02M | Buy |
239,199
+6,355
| +3% | +$53.6K | ﹤0.01% | 2615 |
|
|
2017
Q4 | $2.24M | Sell |
232,844
-117,483
| -34% | -$1.13M | ﹤0.01% | 2531 |
|
|
2017
Q3 | $3.74M | Sell |
350,327
-78,217
| -18% | -$835K | ﹤0.01% | 2105 |
|
|
2017
Q2 | $4.47M | Buy |
428,544
+100,446
| +31% | +$1.05M | 0.01% | 1882 |
|
|
2017
Q1 | $4.68M | Sell |
328,098
-138,611
| -30% | -$1.98M | 0.01% | 1826 |
|
|
2016
Q4 | $7.88M | Buy |
466,709
+37,389
| +9% | +$631K | 0.01% | 1241 |
|
|
2016
Q3 | $7.69M | Buy |
429,320
+88,242
| +26% | +$1.58M | 0.01% | 1177 |
|
|
2016
Q2 | $6.28M | Buy |
341,078
+33,934
| +11% | +$625K | 0.01% | 1309 |
|
|
2016
Q1 | $4.11M | Buy |
307,144
+163,433
| +114% | +$2.19M | 0.01% | 1769 |
|
|
2015
Q4 | $1.94M | Buy |
143,711
+72,913
| +103% | +$982K | ﹤0.01% | 2264 |
|
|
2015
Q3 | $894K | Sell |
70,798
-35,044
| -33% | -$443K | ﹤0.01% | 2398 |
|
|
2015
Q2 | $2.23M | Sell |
105,842
-9,480
| -8% | -$199K | ﹤0.01% | 2158 |
|
|
2015
Q1 | $2.58M | Buy |
115,322
+22,628
| +24% | +$505K | 0.01% | 1986 |
|
|
2014
Q4 | $1.87M | Sell |
92,694
-157,496
| -63% | -$3.17M | ﹤0.01% | 2249 |
|
|
2014
Q3 | $8.22M | Buy |
250,190
+51,911
| +26% | +$1.71M | 0.02% | 842 |
|
|
2014
Q2 | $7.17M | Buy |
198,279
+14,197
| +8% | +$513K | 0.02% | 952 |
|
|
2014
Q1 | $5.66M | Buy |
184,082
+1,792
| +1% | +$55.1K | 0.01% | 1049 |
|
|
2013
Q4 | $4.85M | Sell |
182,290
-11,456
| -6% | -$305K | 0.01% | 1128 |
|
|
2013
Q3 | $4.85M | Sell |
193,746
-18,268
| -9% | -$457K | 0.01% | 1066 |
|
|
2013
Q2 | $5.5M | Buy |
+212,014
| New | +$5.5M | 0.02% | 926 |
|